The debt of Entegris, Inc. over the past 10 years
Chart Entegris, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Entegris, Inc. had liquid cash of $360.4M and total debt of $3.7B: net debt of $3.34B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($5.78B) and lowest at the end of fiscal 2016 ($584.68M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $360.4M | $3.7B | -$3.34B |
| 2024ended Dec 31, 2024 | $329.2M | $3.98B | -$3.65B |
| 2023ended Dec 31, 2023 | $456.93M | $4.58B | -$4.12B |
| 2022ended Dec 31, 2022 | $561.56M | $5.78B | -$5.22B |
| 2021ended Dec 31, 2021 | $402.56M | $937.03M | -$534.46M |
| 2020ended Dec 31, 2020 | $580.89M | $1.09B | -$504.89M |
| 2019ended Dec 31, 2019 | $351.91M | $936.48M | -$584.57M |
| 2018ended Dec 31, 2018 | $482.06M | $938.86M | -$456.8M |
| 2017ended Dec 31, 2017 | $625.41M | $674.38M | -$48.97M |
| 2016ended Dec 31, 2016 | $406.39M | $584.68M | -$178.29M |
Fiscal years as Entegris, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Entegris, Inc.
- The revenue of Entegris, Inc.
- The profitability of Entegris, Inc.
- The cash flow of Entegris, Inc.
- The dividends of Entegris, Inc.
- All of Entegris, Inc.'s financials, charted
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Not investment advice. This page shows what Entegris, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.